PennyMac Mortgage Investment Trust (PMTV) stock
PMTVNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as PMT, PMT.PA, PMT.PB, PMT.PC, PMTU, PMTW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 19/3070% below fair value
$24.55+0.08 (+0.33%)
Close on Nov 2, 2026Market cap $700.24MP/E 5.7Yield 19.93%
PennyMac Mortgage Investment Trust cash
Cash and short-term investments held at the end of each period.
PennyMac Mortgage Investment Trust's cash was $420.85M at Jun 30, 2026. For fiscal 2025 it was $462.49M, up 4.9% from the year before. Over ten years it grew 16.6% a year on average. The highest annual figure on record is $462.49M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $462.49M | +4.9% |
| FY2024 | Dec 31, 2024 | $440.89M | +7.7% |
| FY2023 | Dec 31, 2023 | $409.42M | +12.4% |
| FY2022 | Dec 31, 2022 | $364.14M | +60.4% |
| FY2021 | Dec 31, 2021 | $226.98M | +22.7% |
| FY2020 | Dec 31, 2020 | $185.00M | -5.1% |
| FY2019 | Dec 31, 2019 | $194.89M | +44.7% |
| FY2018 | Dec 31, 2018 | $134.70M | +40.2% |
| FY2017 | Dec 31, 2017 | $96.05M | -38.7% |
| FY2016 | Dec 31, 2016 | $156.56M | +56.6% |
| FY2015 | Dec 31, 2015 | $99.97M | -53.8% |
| FY2014 | Dec 31, 2014 | $216.29M | +80.5% |
| FY2013 | Dec 31, 2013 | $119.81M | +64.6% |
| FY2012 | Dec 31, 2012 | $72.77M | +398.8% |
| FY2011 | Dec 31, 2011 | $14.59M | -67.9% |
| FY2010 | Dec 31, 2010 | $45.45M | +84061.1% |
| FY2009 | Dec 31, 2009 | $54.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $420.85M | -10.7% |
| Q1 FY2026 | Mar 31, 2026 | $401.65M | -11.2% |
| Q4 FY2025 | Dec 31, 2025 | $462.49M | +4.9% |
| Q3 FY2025 | Sep 30, 2025 | $444.53M | -0.6% |
| Q2 FY2025 | Jun 30, 2025 | $471.49M | +1.0% |
| Q1 FY2025 | Mar 31, 2025 | $452.10M | -3.8% |
| Q4 FY2024 | Dec 31, 2024 | $440.89M | +7.7% |
| Q3 FY2024 | Sep 30, 2024 | $447.15M | +15.7% |
| Q2 FY2024 | Jun 30, 2024 | $467.03M | -2.9% |
| Q1 FY2024 | Mar 31, 2024 | $469.92M | +14.4% |
| Q4 FY2023 | Dec 31, 2023 | $409.42M | +12.4% |
| Q3 FY2023 | Sep 30, 2023 | $386.46M | -6.0% |
| Q2 FY2023 | Jun 30, 2023 | $480.84M | +14.3% |
| Q1 FY2023 | Mar 31, 2023 | $410.83M | -3.2% |
| Q4 FY2022 | Dec 31, 2022 | $364.14M | +60.4% |
| Q3 FY2022 | Sep 30, 2022 | $411.27M | +65.9% |
| Q2 FY2022 | Jun 30, 2022 | $420.83M | +270.8% |
| Q1 FY2022 | Mar 31, 2022 | $424.35M | +110.9% |
| Q4 FY2021 | Dec 31, 2021 | $226.98M | +22.7% |
| Q3 FY2021 | Sep 30, 2021 | $247.87M | -31.2% |
| Q2 FY2021 | Jun 30, 2021 | $113.51M | -81.7% |
| Q1 FY2021 | Mar 31, 2021 | $201.22M | -83.7% |
| Q4 FY2020 | Dec 31, 2020 | $185.00M | -5.1% |
| Q3 FY2020 | Sep 30, 2020 | $360.11M | +91.0% |
| Q2 FY2020 | Jun 30, 2020 | $619.60M | +301.3% |
| Q1 FY2020 | Mar 31, 2020 | $1.24B | +1158.9% |
| Q4 FY2019 | Dec 31, 2019 | $194.89M | +44.7% |
| Q3 FY2019 | Sep 30, 2019 | $188.55M | +63.0% |
| Q2 FY2019 | Jun 30, 2019 | $154.41M | +50.6% |
| Q1 FY2019 | Mar 31, 2019 | $98.29M | -43.3% |
| Q4 FY2018 | Dec 31, 2018 | $134.70M | +40.2% |
| Q3 FY2018 | Sep 30, 2018 | $115.67M | +10.0% |
| Q2 FY2018 | Jun 30, 2018 | $102.52M | -30.4% |
| Q1 FY2018 | Mar 31, 2018 | $173.21M | +23.8% |
| Q4 FY2017 | Dec 31, 2017 | $96.05M | -38.7% |
| Q3 FY2017 | Sep 30, 2017 | $105.16M | -39.0% |
| Q2 FY2017 | Jun 30, 2017 | $147.26M | – |
| Q1 FY2017 | Mar 31, 2017 | $139.93M | – |
| Q4 FY2016 | Dec 31, 2016 | $156.56M | – |
| Q3 FY2016 | Sep 30, 2016 | $172.42M | – |